First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.7M |
| 4 |
Eli Lilly
LLY
|
+$62.7M |
| 5 |
DocuSign
DOCU
|
+$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1251
Uniti Group
UNIT
$1.71B
| $2.97M | 0.01% |
190,669
+54,961
| +40% | +$856K |
|
|
JBTM
1252
JBT Marel Corporation
JBTM
$7.14B
| $2.96M | 0.01% |
41,279
+38,770
| +1,545% | +$2.78M |
|
|
ROCC
1253
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.95M | 0.01% |
+54,541
| New | +$2.95M |
|
|
GHY
1254
PGIM Global High Yield Fund
GHY
$539M
| $2.94M | 0.01% |
227,881
-21,272
| -9% | -$275K |
|
|
APTI
1255
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.94M | 0.01% |
+77,412
| New | +$2.94M |
|
1256
Trustmark
TRMK
$2.43B
| $2.93M | 0.01% |
102,922
-31,392
| -23% | -$892K |
|
|
VSM
1257
DELISTED
Versum Materials, Inc.
VSM
| $2.93M | 0.01% |
105,529
-155,608
| -60% | -$4.31M |
|
1258
Carpenter Technology
CRS
$12B
| $2.92M | 0.01% |
82,045
-1,590
| -2% | -$56.6K |
|
1259
Kadant
KAI
$3.69B
| $2.92M | 0.01% |
35,863
+1,953
| +6% | +$159K |
|
1260
Energy Recovery
ERII
$764M
| $2.91M | 0.01% |
432,717
-26,341
| -6% | -$177K |
|
1261
S&T Bancorp
STBA
$1.5B
| $2.91M | 0.01% |
76,881
-20,279
| -21% | -$767K |
|
1262
Constellation Brands
STZ
$24.6B
| $2.9M | 0.01% |
18,037
+1,825
| +11% | +$294K |
|
|
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.01% |
60,447
-40,089
| -40% | -$1.92M |
|
1264
ProPetro Holding
PUMP
$484M
| $2.88M | 0.01% |
233,963
+83,256
| +55% | +$1.03M |
|
1265
Axon Enterprise
AXON
$59.4B
| $2.88M | 0.01% |
65,816
-20,991
| -24% | -$918K |
|
1266
Sensata Technologies
ST
$4.55B
| $2.88M | 0.01% |
64,170
-170,554
| -73% | -$7.65M |
|
|
TFCF
1267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.88M | 0.01% |
60,166
-22,846
| -28% | -$1.09M |
|
1268
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.87M | 0.01% |
156,926
-12,180
| -7% | -$223K |
|
1269
Inogen
INGN
$231M
| $2.87M | 0.01% |
23,083
-6,365
| -22% | -$790K |
|
1270
Brady Corp
BRC
$3.74B
| $2.86M | 0.01% |
65,800
+20,982
| +47% | +$912K |
|
1271
Liberty Global Class C
LBTYK
$4.07B
| $2.85M | 0.01% |
137,933
+8,042
| +6% | +$166K |
|
1272
ICF International
ICFI
$1.83B
| $2.84M | 0.01% |
43,889
+20,402
| +87% | +$1.32M |
|
1273
Crown Castle
CCI
$41.5B
| $2.84M | 0.01% |
26,134
+22,235
| +570% | +$2.42M |
|
1274
Q2 Holdings
QTWO
$5.13B
| $2.84M | 0.01% |
57,280
-59,506
| -51% | -$2.95M |
|
1275
Liberty Global Class A
LBTYA
$4.05B
| $2.84M | 0.01% |
132,917
+6,991
| +6% | +$149K |
|